DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$27M
3
+$26.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
5
DELL icon
Dell
DELL
+$8.71M

Top Sells

1
+$1.18B
2
+$35M
3
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Sector Composition

1 Technology 14.91%
2 Financials 6.89%
3 Industrials 6.33%
4 Healthcare 5.03%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$176M 3.8%
268,724
-5,050
AAPL icon
2
Apple
AAPL
$4.5T
$156M 3.38%
614,281
-27,341
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$119M 2.57%
1,296,094
+71,635
MSFT icon
4
Microsoft
MSFT
$3.42T
$98.3M 2.13%
265,501
-1,730
KLAC icon
5
KLA
KLAC
$253B
$92.2M 2%
62,599
-804,727
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$89.3M 1.94%
1,957,231
+575,683
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$79M 1.71%
1,025,006
+46,458
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.56T
$77.4M 1.68%
269,131
+3,679
NVDA icon
9
NVIDIA
NVDA
$5.43T
$74.3M 1.61%
426,151
-9,963
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$74.3M 1.61%
114,199
+6,101
AMZN icon
11
Amazon
AMZN
$2.81T
$70.1M 1.52%
336,533
-35,498
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$66.8M 1.45%
1,383,470
+105,058
JPM icon
13
JPMorgan Chase
JPM
$795B
$65.1M 1.41%
221,361
-22,480
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$64.8M 1.4%
1,145,536
+457,007
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$58.3M 1.26%
1,095,757
+79,405
MBB icon
16
iShares MBS ETF
MBB
$38.6B
$57.3M 1.24%
603,613
+57,258
QQQ icon
17
Invesco QQQ Trust
QQQ
$494B
$56.8M 1.23%
98,402
+4,183
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$55.5M 1.2%
566,820
+233,570
XOM icon
19
Exxon Mobil
XOM
$619B
$55.3M 1.2%
326,055
-10,059
COST icon
20
Costco
COST
$420B
$53.6M 1.16%
53,836
+2,790
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$52.1M 1.13%
991,241
+68,765
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$44.4M 0.96%
+440,907
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$40.2M 0.87%
70,267
-3,329
CAT icon
24
Caterpillar
CAT
$399B
$40.2M 0.87%
56,708
-2,882
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.51T
$39.9M 0.86%
139,134
-10,270
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